Data Shredding Services Limited
Other manufacturing n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£47,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,605
Creditors < 1 year
£65,197
Equity
−£47,592
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£47,592 | £10,492 | £12,198 | £18,929 | £10,858 | £10,706 | £10,081 | £4,826 | £12,565 | £19,589 | — | — | — | — | — | £35,970 | £4,252 |
| Equity | −£47,592 | £10,492 | £12,198 | £18,929 | £10,858 | £10,706 | £10,081 | £4,826 | £12,565 | £19,589 | £8,774 | £13,751 | £12,690 | £16,508 | £38,355 | £35,970 | £4,252 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £9,111 | £12,148 | £16,198 | £21,598 | £10,206 | £12,904 | £17,205 | £22,940 | £24,427 | — | — | — | — | — | £12,117 | £9,766 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,569 | £17,793 | £23,723 | £31,631 | £42,174 | £12,117 | £9,766 |
| Current assets | £17,605 | £43,588 | £43,952 | £64,391 | £71,409 | £45,719 | £37,033 | £33,538 | £38,305 | £38,009 | £32,671 | £34,657 | £30,791 | £40,655 | £39,063 | £53,701 | £43,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,013 | £10 | £10 | £3,619 | £1,416 | £13,237 | £2,501 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,658 | £34,647 | £30,781 | £37,036 | £37,647 | £40,464 | £40,601 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,197 | £41,164 | £30,359 | £35,617 | £46,308 | £45,219 | £39,856 | £45,917 | £45,059 | — | £32,859 | £35,699 | £37,724 | £43,148 | £24,262 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,107 | — | — | £2,730 | £10,920 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,500 | £3,000 | £4,100 | £9,900 | £7,700 | — | — |
| Net current assets | −£47,592 | £2,424 | £13,593 | £28,774 | £25,101 | £500 | −£2,823 | −£12,379 | −£6,754 | £5,725 | −£188 | −£1,042 | −£6,933 | −£2,493 | £14,801 | £23,853 | −£5,514 |
| Assets less current liabilities | −£47,592 | £11,535 | £25,741 | £44,972 | £46,699 | £10,706 | £10,081 | £4,826 | £16,186 | £30,152 | £32,381 | £16,751 | £16,790 | £29,138 | £56,975 | £35,970 | £4,252 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 5 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-09-02 · satisfied 2025-03-20
All monies
Satisfied